BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96B |
| 2 |
Coupang
CPNG
|
+$1.77B |
| 3 |
Amazon
AMZN
|
+$1.55B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.19B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39B |
| 3 |
DuPont de Nemours
DD
|
+$948M |
| 4 |
Alibaba
BABA
|
+$860M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
LPL Financial
LPLA
$28.6B
| $513M | 0.02% |
3,605,379
+247,187
| +7% | +$31.5M |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $512M | 0.02% |
23,541,633
+1,563,737
| +7% | +$30.4M |
|
|
TXNM
978
TXNM Energy Inc
TXNM
$5.94B
| $511M | 0.02% |
10,415,659
+1,193,086
| +13% | +$57.9M |
|
979
Home BancShares
HOMB
$6.18B
| $511M | 0.02% |
18,877,117
+1,174,843
| +7% | +$28.2M |
|
980
Travel + Leisure Co
TNL
$4.7B
| $510M | 0.02% |
8,345,581
-85,458
| -1% | -$4.64M |
|
981
Avis
CAR
$5.02B
| $510M | 0.02% |
7,031,582
+472,186
| +7% | +$24.4M |
|
982
Highwoods Properties
HIW
$3.47B
| $510M | 0.02% |
11,872,120
+289,550
| +2% | +$11.8M |
|
983
Semtech
SMTC
$13B
| $509M | 0.02% |
7,377,038
+84,584
| +1% | +$6.21M |
|
984
Integer Holdings
ITGR
$4.26B
| $508M | 0.01% |
5,516,844
+229,325
| +4% | +$19.4M |
|
985
Signet Jewelers
SIG
$3.76B
| $507M | 0.01% |
8,751,768
+683,400
| +8% | +$32.1M |
|
986
iShares Europe ETF
IEV
$1.7B
| $507M | 0.01% |
10,091,872
+1,390,117
| +16% | +$68.7M |
|
987
Evercore
EVR
$11.8B
| $507M | 0.01% |
3,848,052
-112,267
| -3% | -$13.7M |
|
|
RDFN
988
DELISTED
Redfin
RDFN
| $506M | 0.01% |
7,606,158
+34,012
| +0.4% | +$2.59M |
|
|
CVET
989
DELISTED
Covetrus, Inc. Common Stock
CVET
| $506M | 0.01% |
16,893,323
+972,278
| +6% | +$33.2M |
|
990
Matsons
MATX
$6.18B
| $505M | 0.01% |
7,573,882
+452,163
| +6% | +$31M |
|
|
FL
991
DELISTED
Foot Locker
FL
| $504M | 0.01% |
8,954,321
+205,795
| +2% | +$10.5M |
|
992
Vistra
VST
$47.4B
| $503M | 0.01% |
28,462,534
-116,648
| -0.4% | -$2.32M |
|
993
Pacira BioSciences
PCRX
$997M
| $503M | 0.01% |
7,173,487
+73,640
| +1% | +$5.26M |
|
994
iShare MSCI Eurozone ETF
EZU
$9.91B
| $503M | 0.01% |
10,828,675
-462,674
| -4% | -$21M |
|
|
JHG
995
DELISTED
Janus Henderson
JHG
| $503M | 0.01% |
16,132,241
+4,136,181
| +34% | +$130M |
|
996
Twist Bioscience
TWST
$7.25B
| $502M | 0.01% |
4,054,921
+555,917
| +16% | +$84.4M |
|
997
ONE Gas
OGS
$5.04B
| $502M | 0.01% |
6,524,617
+229,272
| +4% | +$16.7M |
|
|
NSA
998
DELISTED
National Storage Affiliates Trust
NSA
| $502M | 0.01% |
12,561,856
+1,203,726
| +11% | +$45.8M |
|
999
Arcosa
ACA
$7.11B
| $501M | 0.01% |
7,702,292
+347,063
| +5% | +$21.3M |
|
1000
Interactive Brokers
IBKR
$39.8B
| $501M | 0.01% |
27,449,052
+1,072,376
| +4% | +$19.3M |
|
Similar funds
BlackRock's Q1 2021 Portfolio in Review
As of Q1 2021, BlackRock held 5,453 positions worth $3.4T, up 8.5% from $3.13T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock's Q1 2021 filing shows 377 new, 3,642 increased, 849 reduced and 151 closed positions. Its largest new stake was Coupang: 38,242,925 shares worth $1.89B. The largest sale was Tiffany & Co., an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2021 buy was Coupang: 38,242,925 shares worth $1.89B.
- BlackRock added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $4.96B increase.
- BlackRock's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.39B.
- BlackRock fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.46B.
- BlackRock's ten largest holdings make up 17% of its $3.4T portfolio in Q1 2021.
- BlackRock opened 377 new positions and closed 151 in Q1 2021.
- BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.4T.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.